CSG NV (CHIX:CSGA) Debt-to-EBITDA : N/A (As of Sep. 2025)


CHIX:CSGA CSG NV CHIX:CSGA
21 GF Score
Price €13.68
! 3 Warning Signs
View Full Analysis

What is CSG NV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CSG NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €360 Mil. CSG NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €3,953 Mil. CSG NV's annualized EBITDA for the quarter that ended in Sep. 2025 was €0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CSG NV's Debt-to-EBITDA or its related term are showing as below:

CHIX:CSGa' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.88   Med: 2.77   Max: 4.68
Current: 4.68

During the past 5 years, the highest Debt-to-EBITDA Ratio of CSG NV was 4.68. The lowest was 1.88. And the median was 2.77.

CHIX:CSGa's Debt-to-EBITDA is ranked worse than
79.53% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.845 vs CHIX:CSGa: 4.68

CSG NV  (CHIX:CSGa) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

CSG NV Debt-to-EBITDA Related Terms

CSG NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CSG NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSG NV Debt-to-EBITDA Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
2.99 3.42 2.55 1.88 N/A

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.79 N/A N/A

CHIX:CSGA vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, CSG NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CSG NV Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSG NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CSG NV's Debt-to-EBITDA falls into.


CHIX:CSGA
21GF Score
CSG NV CHIX:CSGA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CSG NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CSG NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(776.974 + 2141.22) / 1553.604
=1.88

CSG NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(359.565 + 3952.694) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
21GF Score

Get the complete analysis for CHIX:CSGA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.68
Price